Home Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	75.93	87.75	601.79	188.3	40.3	60.56	152.84	31.2	29.94	34.6	Upgrade
Cash & Cash Equivalents	75.93	87.75	601.79	188.3	40.3	60.56	152.84	31.2	29.94	34.6	Upgrade
Cash Growth	-13.47%	-85.42%	219.59%	367.29%	-33.46%	-60.38%	389.89%	4.20%	-13.47%	-2.74%	Upgrade
Property, Plant & Equipment	41.98	43.56	43.54	45.5	46.43	47.12	45.61	39.57	40.82	37.96	Upgrade
Goodwill and Intangibles	86.37	87.97	61.95	63.11	64.47	66.06	68.03	12.76	0	0	Upgrade
Total Assets	3,320	3,228	2,938	2,592	2,200	2,154	2,228	1,557	1,552	1,221	Upgrade
Total Liabilities	2,953	2,898	2,586	2,270	1,884	1,850	1,950	1,377	1,387	1,067	Upgrade
Total Debt	252.49	235.77	31.59	34.36	46.16	64.24	71.83	118.53	125.15	67.87	Upgrade
Debt Growth	7.10%	646.45%	-8.08%	-25.56%	-28.14%	-10.56%	-39.41%	-5.29%	84.40%	-30.03%	Upgrade
Retained Earnings	234.62	206.3	188.52	154.28	150.16	141.45	117.31	104.65	91.86	93.1	Upgrade
Comprehensive Income	-31.38	-39.31	0.74	5.27	0.69	-2.21	-0.96	0.01	0.87	1.3	Upgrade
Shareholders' Equity	367.44	329.95	351.9	321.84	316.33	304.04	277.87	179.84	165.05	154.14	Upgrade
Net Cash / Debt	-176.56	-148.02	570.21	153.94	-5.86	-3.68	81.01	-87.33	-95.21	-33.27	Upgrade
Net Cash / Debt Growth	-	-	270.41%	-	-	-	-	-	-	-	Upgrade
Book Value Per Share	45.10	39.84	41.29	36.76	34.10	32.07	37.32	24.56	22.82	21.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).